THE THEKWINI FUND 14 (RF) LIMITED - The Thekwini Fund 14 (RF) Limited Capital Redemption - TKWI14
TH14A4 TH14A8 T14A12 T14A10 T14A11 TH14A2 TH14A3 TH14A6 TH14A7 TH14B1 TH14B2 TH14B3 TH14C1 TH14C2 TH14C3 TH14D1 TH14D2 TH14D3 201808200052A
The Thekwini Fund 14 (RF) Limited Capital Redemption - TKWI14
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A2 ISIN: ZAG000140443
TH14A6 ISIN: ZAG000141946
T14A10 ISIN: ZAG000143827
Date: 20 August 2018
Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini Fund
14 (RF) Limited notes, relevant noteholders are advised of the
below capital redemption effective Tuesday, 21 August 2018.
Partial redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH14A2 ZAG000140443 R 48 148 418.00 R 500 001 877.00
TH14A6 ZAG000141946 R 23 679 550.00 R 245 902 562.00
T14A10 ZAG000143827 R 31 572 733.00 R 327 870 084.00
For further information please contact:
Mike Brunke
The Standard Bank of South Africa Limited
+27 11 721 8101
Debt Sponsor
The Standard Bank of South Africa Limited
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